CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 247,000 | $245 | — | — |
| Q4 2014 | 359,000 | $344 | — | — |
| Q3 2014 | 170,000 | $132 | — | — |
| Q2 2014 | 261,000 | $224 | — | — |
| Q1 2014 | 1,088,000 | $1,027 | — | — |
| Q4 2013 | 329,000 | $323 | — | — |
| Q3 2013 | 52,000 | $48 | — | — |
| Q2 2013 | 197,000 | $181 | — | — |